Divergent Energy Services Corp.
DVGH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 143.88% | -265.48% | 139.81% | -173.01% | 47.07% |
| Total Depreciation and Amortization | 9.09% | 1.85% | -1.82% | 5.77% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.18% | -46.12% | -68.98% | 231.23% | -432.63% |
| Change in Net Operating Assets | 95.26% | -489.23% | 54.76% | -86.00% | 218.58% |
| Cash from Operations | 91.78% | -174.04% | 45.43% | -20.05% | 337.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -102.63% | -280.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.71% | 62.16% | -24.16% | -8.76% | -18.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 67.42% | 59.91% | -311.11% | 43.75% |
| Cash from Financing | -25.25% | 63.87% | 26.15% | -94.24% | 9.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.81% | -311.87% | 300.92% | -146.78% | 286.40% |
